Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News

ETF Overview

The Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. QQQM was launched on Oct 13, 2020 and is managed by Invesco.

Key Stats

• Today's Range: $211.90 to $214.79
• 50-Day Range: $171.40 to $214.94
• 52-Week Range: $165.72 to $222.64
• Volume: 4.15 million shs
• Average Volume: 2.27 million shs
• Market Capitalization: $45.78 billion
• Assets Under Management: $46.74 billion
• Dividend Yield: 0.58%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

QQQM ETF - Frequently Asked Questions

How have QQQM shares performed this year?

Invesco NASDAQ 100 ETF's stock was trading at $210.45 at the beginning of 2025. Since then, QQQM stock has increased by 2.0% and is now trading at $214.61.
View the best growth stocks for 2025 here.

Who are Invesco NASDAQ 100 ETF's major shareholders?

Top institutional shareholders of Invesco NASDAQ 100 ETF include Invesco Ltd. (4.27%), Envestnet Asset Management Inc. (3.52%), First Command Advisory Services Inc. (2.26%) and National Mutual Insurance Federation of Agricultural Cooperatives (1.53%).

How do I buy shares of Invesco NASDAQ 100 ETF?

Shares of QQQM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco NASDAQ 100 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ 100 ETF investors own include Schwab US Dividend Equity ETF (SCHD), Meta Platforms (META), NVIDIA (NVDA), Johnson & Johnson (JNJ), Realty Income (O), Tesla (TSLA) and JPMorgan Equity Premium Income ETF (JEPI).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco NASDAQ 100 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QQQM
• Inception Date: 10/13/2020
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: NASDAQ-100 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 107

Fund Statistics

• Assets Under Management: $46.74 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 1,037
• Put Options: 516
• Call Options: 521
• Short Interest: 1,930,000 shs

Miscellaneous

• Outstanding Shares: 213,330,000
• Beta: 1.18
• Creation Unit: 10,000
• Creation Fee: $250.00